Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
ANGEL ONE GOLD ETF FOF - REGULAR GROWTH
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 56/100 · Average
How this score is calculated
- Star rating (35%)2/5
- 3Y CAGR (30%)—
- Expense ratio (20%)0.2%
- AUM (15%)₹36 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Angel One Mutual Fund · Commodities · Gold
₹13.71
AUM: ₹35 Cr
NAV updated 5 days ago
Plan
Regular
Option
Growth
Expense Ratio
0.2%
Exit Load
Nil
Fund Manager
Mehul Dama
Inception
Sep 2025
Benchmark
Domestic Prices of Gold
Sharpe Ratio
0.85
Std Dev (1Y)
31.94%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-4.74%
3m
+4.94%
6m
+11.98%
1y
+31.54%
3y
—
5y
—
10y
—
since inception
+37.7%
TopFund's Take on ANGEL ONE GOLD ETF FOF - REGULAR GROWTH
ANGEL ONE GOLD ETF FOF - REGULAR GROWTH sits in the middle of the pack for Gold funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 56/100.
Cost: At 0.2%, the expense ratio runs 11% above the Gold category average of 0.18%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a moderate Sharpe ratio of 0.85 — decent risk-adjusted performance, without being exceptional. Separately, with 31.94% annualised volatility, this is among the more turbulent funds in the Gold space — expect sharp swings in both directions.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Commodities fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about ANGEL ONE GOLD ETF FOF - REGULAR GROWTH
The current NAV (Net Asset Value) of ANGEL ONE GOLD ETF FOF - REGULAR GROWTH is ₹13.71. NAV is updated every business day after market close by AMFI.
1Y: 31.54%
The expense ratio of ANGEL ONE GOLD ETF FOF - REGULAR GROWTH is 0.2% per annum. This is the annual fee charged by the fund to manage your investment.
ANGEL ONE GOLD ETF FOF - REGULAR GROWTH is managed by Mehul Dama at Angel One Mutual Fund.
ANGEL ONE GOLD ETF FOF - REGULAR GROWTH is classified as a Gold risk fund. It is suitable for investors with a moderate risk appetite.
ANGEL ONE GOLD ETF FOF - REGULAR GROWTH is a Gold fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in ANGEL ONE GOLD ETF FOF - REGULAR GROWTH with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of ANGEL ONE GOLD ETF FOF - REGULAR GROWTH is ₹36 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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